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Nasdaq - Delayed Quote USD

PIMCO Short Asset Investment Instl (PAIDX)

9.95
0.00
(0.00%)
At close: 6:48:57 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 30.29%
Stocks 0.00%
Bonds 68.26%
Others 1.45%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 9.70%
AAA 39.87%
AA 14.11%
A 20.58%
BBB 25.45%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PAIDX Category Average
Price/Earnings 0 18.18
Price/Book 0 1.95
Price/Sales 0 4.1
Price/Cashflow 0 14.67
Median Market Cap 0 42,801.98
3 Year Earnings Growth 0 -44.96

Bond Holdings

Average PAIDX Category Average
Maturity 9.94 1.9
Duration 4.75 0.7
Credit Quality -- --

Performance & Risk

YTD Return 1.13%
5y Average Return 3.24%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category Ultrashort Bond
Fund Family PIMCO
Net Assets 2.37B
YTD Return 0.76%
Yield 5.07%
Morningstar Rating
Inception Date May 31, 2012

Fund Summary

The fund invests normally at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

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